Bamco Inc Portfolio Holdings

Bamco Inc

  • $37.5 Billion
  • Q4 2024

Bamco Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.5 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $5.89B, Gartner Inc with a value of $1.9B, Arch Capital Group Ltd. with a value of $1.89B, Costar Group, Inc. with a value of $1.37B, and Msci Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $743M in the current position value, from $36.8B to 37.5B.

Bamco Inc is based out at New York, NY

Below you can find more details about Bamco Inc portfolio as well as his latest detailed transactions.

Portfolio value $37.5 Billion
Consumer Cyclical: $11.4 Billion
Financial Services: $7.98 Billion
Technology: $7.82 Billion
Real Estate: $3.26 Billion
Healthcare: $3.07 Billion
Industrials: $2.58 Billion
Communication Services: $1.05 Billion
Consumer Defensive: $226 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$73 Million 0.19% of portfolio
1,295,541
Q4 2024 Added 3.38%
$965M
$66.7 Million 0.18% of portfolio
3,000,000
Q4 2022 Added 17.65%
$12.7B
$67 Million 0.18% of portfolio
686,832
Q4 2024 Reduced 18.25%
$4.27B
$67 Million 0.18% of portfolio
1,312,528
Q4 2024 Added 30.45%
$17.1B
$63.2 Million 0.17% of portfolio
253,214
Q4 2024 Reduced 45.9%
$4.32B
$64.5 Million 0.17% of portfolio
347,800
Q4 2024 Added 2.51%
$493B
$62.2 Million 0.17% of portfolio
118,214
Q4 2024 Reduced 0.46%
$2.84B
$61.3 Million 0.16% of portfolio
1,500,000
Q3 2024 Reduced 11.76%
$5.84B
$58.8 Million 0.16% of portfolio
539,002
Q4 2024 Reduced 57.2%
$6.22B
$59.8 Million 0.16% of portfolio
577,893
Q4 2024 Added 11.89%
$3.72B
$58.7 Million 0.16% of portfolio
1,452,331
Q4 2024 New
$10.6B
$59.7 Million 0.16% of portfolio
473,968
Q4 2024 Reduced 47.19%
$2.65B
$56.6 Million 0.15% of portfolio
1,684,834
Q4 2024 Added 12.35%
$4.12B
$57.4 Million 0.15% of portfolio
1,600,000
Q4 2024 Added 6.67%
$12.4B
$54.8 Million 0.15% of portfolio
261,961
Q4 2024 Reduced 5.42%
$11.2B
$54.5 Million 0.15% of portfolio
407,901
Q4 2024 Added 6.33%
$7.99B
$50.8 Million 0.14% of portfolio
307,144
Q4 2024 Reduced 11.54%
$1.11B
$50.9 Million 0.14% of portfolio
3,250,000
Q4 2022 Reduced 2.99%
$3.8B
$50.8 Million 0.14% of portfolio
225,000
Q4 2021 Reduced 1.28%
$14.9B
$51.1 Million 0.14% of portfolio
390,236
Q4 2024 Added 0.36%
$539B
$54.2 Million 0.14% of portfolio
171,506
Q4 2024 Added 3.38%
$50.8B
$51.5 Million 0.14% of portfolio
300,000
Q4 2024 Reduced 10.45%
$42.1B
$50.9 Million 0.14% of portfolio
364,394
Q4 2024 Reduced 43.67%
$20.5B
$48.4 Million 0.13% of portfolio
278,341
Q4 2024 Reduced 29.93%
$942M
$47.3 Million 0.13% of portfolio
2,207,299
Q4 2024 Added 17.62%
$10.8B
$48.4 Million 0.13% of portfolio
268,289
Q4 2024 Reduced 0.16%
$2.82B
$50 Million 0.13% of portfolio
1,909,088
Q4 2024 Added 0.13%
$26.7B
$48.2 Million 0.13% of portfolio
353,303
Q4 2024 Reduced 50.31%
$136B
$49.1 Million 0.13% of portfolio
198,853
Q4 2024 Reduced 31.46%
$2.77B
$50.5 Million 0.13% of portfolio
1,201,324
Q4 2024 Reduced 0.36%
$7.36B
$50.2 Million 0.13% of portfolio
893,000
Q4 2024 Added 42.2%
$19.5B
$45.7 Million 0.12% of portfolio
602,856
Q4 2024 Reduced 4.29%
$15B
$43.3 Million 0.12% of portfolio
336,753
Q4 2024 Added 6.99%
$28.4B
$44.4 Million 0.12% of portfolio
201,995
Q4 2024 Added 13.73%
$3.24B
$42.1 Million 0.11% of portfolio
363,714
Q4 2024 Reduced 29.11%
$45.9B
$43 Million 0.11% of portfolio
278,391
Q4 2024 Reduced 5.2%
$433M
$42.5 Million 0.11% of portfolio
2,292,630
Q4 2024 Added 84.5%
$940M
$42.3 Million 0.11% of portfolio
5,750,000
Q3 2024 Reduced 9.42%
$54.2B
$42.6 Million 0.11% of portfolio
1,230,151
Q4 2024 Added 52.15%
$5.79B
$39.6 Million 0.11% of portfolio
1,818,181
Q4 2024 Added 7.89%
$254B
$36.8 Million 0.1% of portfolio
53,067
Q4 2024 Reduced 1.6%
$13.3B
$38.6 Million 0.1% of portfolio
162,433
Q4 2023 Added 28.92%
$3.88B
$38.9 Million 0.1% of portfolio
293,434
Q4 2024 Added 15.35%
$9.18B
$36.9 Million 0.1% of portfolio
172,041
Q4 2024 Reduced 9.85%
$803M
$37.9 Million 0.1% of portfolio
2,383,701
Q4 2024 Reduced 5.66%
$24.4B
$39.1 Million 0.1% of portfolio
119,704
Q4 2024 Added 82.9%
$30.3B
$37.5 Million 0.1% of portfolio
441,571
Q4 2024 Reduced 3.53%
$32.2B
$37.9 Million 0.1% of portfolio
147,427
Q4 2024 Reduced 49.07%
$3.15B
$38.9 Million 0.1% of portfolio
527,186
Q3 2024 Reduced 3.75%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $37.5 Billion
  • Prior Value $36.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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